AAUM (Average Assets Under Management) of ₹283.30 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.9% | 8.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 8.8% | 8.9% | ● +0.0% |
| Capital Markets | 7.4% | 7.5% | ● +0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.1% |
| Consumer Durables | 4.7% | 4.6% | ▼ -0.1% |
| Retailing | 4.3% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.9% | 9.2% | ▲ +0.3% |
| Banks | 8.9% | 8.7% | ▼ -0.2% |
| Finance | 5.4% | 6.8% | ▲ +1.4% |
| Electrical Equipment | 7.1% | 6.0% | ▼ -1.1% |
| Retailing | 4.5% | 5.6% | ▲ +1.2% |
| Capital Markets | 7.5% | 4.7% | ▼ -2.7% |
| Auto Components | 5.0% | 4.6% | ▼ -0.4% |
| IT - Software | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 4.6% | 4.3% | ▼ -0.2% |
| Insurance | 4.0% | 3.9% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹4.21 Cr |
Leisure Services | 1.58% |
| 2 | United Spirits Limited ₹2.63 Cr |
Beverages | 0.99% |
| 3 | REC Limited ₹2.46 Cr |
Finance | 0.92% |
| 4 | Lodha Developers Limited ₹2.22 Cr |
Realty | 0.83% |
| 5 | Shree Cement Limited ₹1.97 Cr |
Cement & Cement Products | 0.74% |
| 6 | Piramal Finance Ltd ₹1.76 Cr |
Finance | 0.66% |
| 7 | Meesho Ltd ₹1.37 Cr |
Retailing | 0.52% |
| 8 | Aster DM Healthcare Limited ₹1.23 Cr |
Healthcare Services | 0.46% |
| 9 | Hindustan Copper Limited ₹1.20 Cr |
Non - Ferrous Metals | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹81.40 L |
Healthcare Services | 0.31% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹9.03 Cr |
Capital Markets | 3.14% |
| 2 | Polycab India Limited ₹3.40 Cr |
Industrial Products | 1.18% |
| 3 | Hitachi Energy India Limited ₹2.89 Cr |
Electrical Equipment | 1.01% |
| 4 | Vodafone Idea Limited ₹2.66 Cr |
Telecom - Services | 0.92% |
| 5 | Apollo Tyres Limited ₹95.37 L |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹82.95 L |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹71.98 L |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹64.58 L |
IT - Software | 0.22% |
| 9 | 3M India Limited ₹63.31 L |
Diversified | 0.22% |
| 10 | ACC Limited ₹51.53 L |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹3.30 Cr |
Retailing | 0.52% | 1.24% | +0.72% |
| 2 | Billionbrains Garage Ventures Ltd ₹1.73 Cr |
Capital Markets | 0.35% | 0.65% | +0.30% |
| 3 | Laurus Labs Limited ₹5.07 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 1.90% | +0.16% |
| 4 | Apar Industries Limited ₹2.13 Cr |
Electrical Equipment | 0.70% | 0.80% | +0.10% |
| 5 | ICICI Prudential Asset Management Company Limited ₹1.21 Cr |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 6 | One 97 Communications Limited ₹4.75 Cr |
Financial Technology (Fintech) | 1.69% | 1.78% | +0.09% |
| 7 | Lloyds Metals And Energy Limited ₹1.70 Cr |
Minerals & Mining | 0.55% | 0.64% | +0.09% |
| 8 | ICICI Lombard General Insurance Company Limited ₹2.55 Cr |
Insurance | 0.89% | 0.96% | +0.07% |
| 9 | The Phoenix Mills Limited ₹2.38 Cr |
Realty | 0.83% | 0.89% | +0.06% |
| 10 | Jindal Stainless Limited ₹1.54 Cr |
Ferrous Metals | 0.52% | 0.58% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹2.48 Cr |
Financial Technology (Fintech) | 1.52% | 0.93% | -0.59% |
| 2 | Suzlon Energy Limited ₹3.16 Cr |
Electrical Equipment | 1.35% | 1.19% | -0.16% |
| 3 | KEI Industries Limited ₹1.81 Cr |
Industrial Products | 0.83% | 0.68% | -0.15% |
| 4 | Coforge Limited ₹4.01 Cr |
IT - Software | 1.62% | 1.50% | -0.12% |
| 5 | Fortis Healthcare Limited ₹2.64 Cr |
Healthcare Services | 1.11% | 0.99% | -0.12% |
| 6 | The Federal Bank Limited ₹5.16 Cr |
Banks | 2.05% | 1.94% | -0.11% |
| 7 | Havells India Limited ₹1.68 Cr |
Consumer Durables | 0.74% | 0.63% | -0.11% |
| 8 | IndusInd Bank Limited ₹3.90 Cr |
Banks | 1.57% | 1.47% | -0.10% |
| 9 | Godrej Properties Limited ₹1.45 Cr |
Realty | 0.64% | 0.54% | -0.10% |
| 10 | Ashok Leyland Limited ₹2.90 Cr |
Agricultural, Commercial & Construction Vehicles | 1.18% | 1.09% | -0.09% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹5.54 Cr |
Capital Markets |
2.08%
|
|
| 2 |
₹5.16 Cr |
Banks |
1.94%
|
|
| 3 |
₹5.07 Cr |
Pharmaceuticals & Biotechnology |
1.90%
|
|
| 4 |
₹4.75 Cr |
Financial Technology (Fintech) |
1.78%
|
|
| 5 |
₹4.48 Cr |
Automobiles |
1.68%
|
|
| 6 |
₹4.21 Cr |
Leisure Services |
1.58%
|
|
| 7 |
₹4.01 Cr |
IT - Software |
1.50%
|
|
| 8 |
₹3.98 Cr |
Electrical Equipment |
1.49%
|
|
| 9 |
₹3.90 Cr |
Banks |
1.47%
|
|
| 10 |
₹3.86 Cr |
Banks |
1.45%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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